Aclaris Therapeutics, Inc. (ACRS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 110.23M | 151.36M | 100.59M | 104.2M | 108.79M | 125.95M | 132.33M | 117.64M | 135.34M | 128.86M | 123.07M | 132.94M | 184.36M | 231.55M | 256.57M | 259.35M | 190.88M | 205.03M | 205.78M | 241.26M |
| Cash & Short-Term Investments | 105.42M | 90.75M | 95.91M | 99.81M | 105.31M | 113.59M | 127.72M | 111.09M | 128.17M | 119.11M | 103.05M | 119.78M | 170.8M | 217.57M | 248.06M | 248.6M | 179.62M | 191.41M | 197.88M | 231.67M |
| Cash Only | 28.66M | 19.96M | 25.26M | 25.4M | 30.36M | 24.57M | 47.65M | 22.83M | 35.84M | 39.88M | 39.04M | 31.15M | 44.72M | 45.28M | 61.65M | 68.26M | 36.34M | 27.35M | 53.6M | 113.45M |
| Short-Term Investments | 76.76M | 70.79M | 70.66M | 74.4M | 74.96M | 89.02M | 80.07M | 88.26M | 92.33M | 79.23M | 64.01M | 88.63M | 126.08M | 172.29M | 186.41M | 180.34M | 143.28M | 164.06M | 144.28M | 118.23M |
| Accounts Receivable | 4.81M | 5.57M | 4.68M | 194K | 250K | 318K | 343K | 325K | 373K | 298K | 346K | 431K | 686K | 484K | 597K | 637K | 633K | 623K | 811K | 939K |
| Days Sales Outstanding | 234 | 363.92 | 67.96 | 11.37 | 17.57 | 3.3 | 7.07 | 11.48 | 12.73 | 1.69 | 3.85 | 27.19 | 20.83 | 6.41 | 2.98 | 37.82 | 38.9 | 43.95 | 48.52 | 43.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 55.05M | 0 | 4.2M | 3.23M | 12.04M | 4.26M | 6.22M | 6.8M | 9.45M | 19.67M | 12.73M | 12.87M | 13.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 88.49M | 9.1M | 74.94M | 84.94M | 89.3M | 94.38M | 50.06M | 43.44M | 38.73M | 68.55M | 95.29M | 102.71M | 45.34M | 23.05M | 11.06M | 18.62M | 35.65M | 46.18M | 57.71M | 46.78M |
| Property, Plant & Equipment | 2.89M | 0 | 3.24M | 868K | 942K | 1.01M | 1.13M | 1.29M | 1.53M | 1.62M | 1.76M | 1.9M | 1.51M | 1.1M | 1.15M | 1.28M | 1.28M | 1.33M | 1.17M | 1.29M |
| Fixed Asset Turnover | 0.69x | - | 1.61x | 1.96x | 1.49x | 8.60x | 3.58x | 1.96x | 1.52x | 10.38x | 5.07x | 1.10x | 1.94x | 6.91x | 15.71x | 1.20x | 1.11x | 1.20x | 1.35x | 1.35x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269K | 6.92M | 6.93M | 6.95M | 6.97M | 6.99M | 7.01M | 7.03M | 7.05M | 7.07M | 7.09M |
| Long-Term Investments | 85.37M | 60.61M | 71.3M | 81.08M | 85.21M | 90.3M | 45.71M | 38.78M | 33.2M | 62.77M | 83.94M | 90.99M | 33.6M | 12.24M | 0 | 7.22M | 23.95M | 34.24M | 45.73M | 34.5M |
| Other Non-Current Assets | 231K | -51.52M | 406K | 2.99M | 3.15M | 3.07M | 3.22M | 3.37M | 4M | 3.89M | 2.66M | 2.89M | 3.27M | 2.73M | 2.92M | 3.11M | 3.38M | 3.55M | 3.74M | 3.91M |
| Total Assets | 198.72M | 160.46M | 175.53M | 189.15M | 198.09M | 220.33M | 182.39M | 161.07M | 174.06M | 197.41M | 218.35M | 235.65M | 229.71M | 254.6M | 267.63M | 277.98M | 226.53M | 251.21M | 263.49M | 288.05M |
| Asset Turnover | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.05x | 0.03x | 0.02x | 0.01x | 0.08x | 0.04x | 0.01x | 0.01x | 0.03x | 0.07x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 0.32% | -27.17% | -3.76% | 17.43% | 13.8% | 11.61% | -16.47% | -31.65% | -24.22% | -22.46% | -18.41% | -15.23% | 1.4% | 1.35% | 1.57% | -3.5% | 40.35% | 254.9% | 266.46% | 238.88% |
| Total Current Liabilities | 27.37M | 28.64M | 25.63M | 26.84M | 21.51M | 31.6M | 18.82M | 15.68M | 20.08M | 30.95M | 27.32M | 22.83M | 18.26M | 21.94M | 19.79M | 16.22M | 16.73M | 22.93M | 17.84M | 14.92M |
| Accounts Payable | 14.73M | 13.16M | 9.19M | 8.8M | 6.35M | 4.69M | 7.66M | 7.27M | 10.81M | 8.88M | 9.65M | 11.43M | 8.19M | 10.35M | 7.67M | 5.7M | 8.12M | 9.98M | 7.56M | 4.24M |
| Days Payables Outstanding | 3.18K | -1.28K | 1.54K | 372.63 | 982.17 | 61.09 | 285.23 | 430.9 | 486.85 | 132.58 | 118.33 | 560.6 | 446.41 | 547.44 | 74.79 | 588.94 | 705.43 | 702.57 | 494.24 | 415.59 |
| Short-Term Debt | 569K | 551K | 533K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.97M | 0 | 6.3M | 3.91M | 3.89M | 3.89M | 3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.06M | 14.94M | 5.86M | 10.87M | 7.53M | 11.59M | 5.27M | 4.79M | 4.4M | 6.11M | 7.17M | 6.11M | 4.84M | 7.5M | 6.03M | 5.09M | 4.39M | 6.59M | 5.04M | 5.02M |
| Current Ratio | 4.03x | 5.28x | 3.92x | 3.88x | 5.06x | 3.99x | 7.03x | 7.50x | 6.74x | 4.16x | 4.50x | 5.82x | 10.10x | 10.55x | 12.97x | 15.99x | 11.41x | 8.94x | 11.54x | 16.17x |
| Quick Ratio | 4.03x | 5.28x | 3.92x | 3.88x | 5.06x | 3.99x | 7.03x | 7.50x | 6.74x | 4.16x | 4.50x | 5.82x | 10.10x | 10.55x | 12.97x | 15.99x | 11.41x | 8.94x | 11.54x | 16.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 27.7M | 28.73M | 29.8M | 30.57M | 32.51M | 33.18M | 33.43M | 11.57M | 11.97M | 9.27M | 34.7M | 33.07M | 34.64M | 35.04M | 28M | 26.01M | 29.6M | 30.94M | 29.07M | 39.31M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.73M |
| Capital Lease Obligations | 1.42M | 1.56M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367K | 367K | 367K | 367K | 367K | 367K | 367K | 367K | 367K | 367K |
| Other Non-Current Liabilities | 11M | 11M | 28.09M | 12.35M | 13.31M | 13.14M | 12.24M | 11.57M | 11.97M | 9.27M | 34.33M | 32.7M | 34.27M | 34.67M | 27.64M | 25.64M | 29.23M | 30.57M | 28.71M | 28.22M |
| Total Liabilities | 55.07M | 57.38M | 55.43M | 57.41M | 54.03M | 64.77M | 52.24M | 27.25M | 32.05M | 40.23M | 62.02M | 55.9M | 52.9M | 56.98M | 47.79M | 42.22M | 46.33M | 53.87M | 46.91M | 54.23M |
| Total Debt | 1.99M | 2.12M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 426K | 310K | 458K | 603K | 684K | 766K | 741K | 716K | 693K | 669K | 11.38M |
| Net Debt | -26.68M | -17.84M | -23.01M | -25.4M | -30.36M | -24.57M | -47.65M | -22.83M | -35.84M | -39.45M | -38.73M | -30.69M | -44.12M | -44.59M | -60.89M | -67.52M | -35.63M | -26.66M | -52.93M | -102.07M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.49x | - | - | - | - | - |
| Total Equity | 143.65M | 103.08M | 120.1M | 131.74M | 144.07M | 155.55M | 130.15M | 133.82M | 142.01M | 157.18M | 156.33M | 179.75M | 176.81M | 197.62M | 219.84M | 235.75M | 180.2M | 197.34M | 216.58M | 233.81M |
| Equity Growth % | -0.29% | -33.73% | -7.72% | -1.56% | 1.44% | -1.03% | -16.75% | -25.55% | -19.68% | -20.46% | -28.89% | -23.75% | -1.88% | 0.14% | 1.5% | 0.83% | 60.47% | 424.15% | 431.4% | 373.64% |
| Book Value per Share | 1.12 | 0.84 | 0.98 | 1.07 | 1.18 | 1.63 | 1.82 | 1.88 | 2.00 | 2.22 | 2.21 | 2.54 | 2.64 | 2.96 | 3.30 | 3.57 | 2.93 | 3.22 | 3.54 | 4.33 |
| Total Shareholders' Equity | 143.65M | 103.08M | 120.1M | 131.74M | 144.07M | 155.55M | 130.15M | 133.82M | 142.01M | 157.18M | 156.33M | 179.75M | 176.81M | 197.62M | 219.84M | 235.75M | 180.2M | 197.34M | 216.58M | 233.81M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -987.61M | -967.78M | -947.99M | -933.38M | -917.95M | -902.86M | -806.31M | -798.72M | -787.74M | -770.8M | -769.3M | -740.04M | -710.48M | -682.32M | -654.68M | -634.73M | -614.2M | -595.41M | -572.6M | -551.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 22K | 610K | 597K | 482K | 434K | 97K | 427K | -463K | -364K | -106K | -1.13M | -1.11M | -354K | -897K | -1.47M | -1.33M | -972K | -224K | -3K | -184K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |